13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BIOHAVEN LTD | 5.2M | $259.8M | 9.3% | +$79.3M | |
| 2 | KURAKURA ONCOLOGY INC | ADD | 7.7M | $149.5M | 5.4% | +$4.0M |
| 3 | INSMINSMED INC | TRIM | 1.6M | $119.4M | 4.3% | -$49.6M |
| 4 | 46116X101 | TRIM | 1.4M | $105.3M | 3.8% | -$2.0M |
| 5 | ARQTARCUTIS BIOTHERAPEUTICS INC | ADD | 10.7M | $99.7M | 3.6% | +$6.7M |
| 6 | METAMETA PLATFORMS INC | ADD | 168K | $96.4M | 3.5% | +$12.2M |
| 7 | UNHUNITEDHEALTH GROUP INC | TRIM | 147K | $85.9M | 3.1% | +$3.6M |
| 8 | BNTCBENITEC BIOPHARMA INC | ADD | 8.8M | $81.1M | 2.9% | +$69.3M |
| 9 | AAPLAPPLE INC | TRIM | 336K | $78.3M | 2.8% | +$1.8M |
| 10 | AMZNAMAZON COM INC | TRIM | 352K | $65.6M | 2.4% | -$3.2M |
| 11 | RAREULTRAGENYX PHARMACEUTICAL IN | TRIM | 1.2M | $64.0M | 2.3% | -$20.8M |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 349K | $60.6M | 2.2% | -$398K |
| 13 | 282559103 | TRIM | 8.0M | $59.1M | 2.1% | -$5.2M |
| 14 | APOAPOLLO GLOBAL MGMT INC | ADD | 465K | $58.1M | 2.1% | +$16.2M |
| 15 | ACLXGBXARCELLX INC | TRIM | 690K | $57.6M | 2.1% | -$26.1M |
| 16 | AMDADVANCED MICRO DEVICES INC | ADD | 347K | $56.9M | 2.0% | +$742K |
| 17 | SBUXSTARBUCKS CORP | NEW | 550K | $53.6M | 1.9% | new |
| 18 | GSGOLDMAN SACHS GROUP INC | ADD | 108K | $53.6M | 1.9% | +$18.4M |
| 19 | ROYALTY PHARMA PLC | 1.9M | $52.8M | 1.9% | +$3.6M | |
| 20 | TSLATESLA INC | ADD | 194K | $50.7M | 1.8% | +$24.0M |
| 21 | TAT&T INC | ADD | 2.3M | $50.3M | 1.8% | +$8.5M |
| 22 | CRH PLC | ADD | 539K | $50.0M | 1.8% | +$17.6M |
| 23 | KALVKALVISTA PHARMACEUTICALS INC | ADD | 4.2M | $48.8M | 1.8% | -$607K |
| 24 | FERGFERGUSON ENTERPRISES INC | NEW | 225K | $44.7M | 1.6% | new |
| 25 | AVBPARRIVENT BIOPHARMA INC | ADD | 1.8M | $43.4M | 1.6% | +$11.6M |
| 26 | KOCOCA COLA CO | ADD | 589K | $42.3M | 1.5% | +$6.6M |
| 27 | MSFTMICROSOFT CORP | TRIM | 97K | $41.5M | 1.5% | -$5.0M |
| 28 | EYPTEYEPOINT INC | 5.2M | $41.4M | 1.5% | -$3.7M | |
| 29 | ORCLORACLE CORP | TRIM | 237K | $40.4M | 1.4% | +$5.8M |
| 30 | GEGE AEROSPACE | TRIM | 201K | $37.8M | 1.4% | +$5.3M |
| 31 | ERASERASCA INC | 13.8M | $37.6M | 1.3% | +$5.1M | |
| 32 | COFCAPITAL ONE FINL CORP | NEW | 236K | $35.3M | 1.3% | new |
| 33 | CRWDCROWDSTRIKE HLDGS INC | NEW | 122K | $34.3M | 1.2% | new |
| 34 | VZVERIZON COMMUNICATIONS INC | ADD | 759K | $34.1M | 1.2% | +$8.9M |
| 35 | CTNMCONTINEUM THERAPEUTICS INC | TRIM | 1.7M | $32.9M | 1.2% | -$3.2M |
| 36 | MCDMCDONALDS CORP | TRIM | 104K | $31.6M | 1.1% | +$3.4M |
| 37 | BIOABIOAGE LABS INC | NEW | 1.5M | $30.3M | 1.1% | new |
| 38 | KDPKEURIG DR PEPPER INC | NEW | 703K | $26.4M | 0.9% | new |
| 39 | 869367102 | TRIM | 7.2M | $24.9M | 0.9% | +$2.3M |
| 40 | LVSLAS VEGAS SANDS CORP | NEW | 484K | $24.4M | 0.9% | new |
| 41 | G7S53R104 | ADD | 12.3M | $23.7M | 0.9% | +$716K |
| 42 | ABEOABEONA THERAPEUTICS INC | 3.7M | $23.3M | 0.8% | +$7.7M | |
| 43 | JNJJOHNSON & JOHNSON | ADD | 138K | $22.4M | 0.8% | +$9.3M |
| 44 | BSXBOSTON SCIENTIFIC CORP | 252K | $21.1M | 0.8% | +$1.7M | |
| 45 | PINSPINTEREST INC | ADD | 616K | $19.9M | 0.7% | +$1.9M |
| 46 | ZURA BIO LTD | 4.9M | $19.7M | 0.7% | +$2.7M | |
| 47 | PEPGPEPGEN INC | ADD | 1.7M | $14.2M | 0.5% | -$10.1M |
| 48 | GLUEMONTE ROSA THERAPEUTICS INC | 2.7M | $14.1M | 0.5% | +$4.1M | |
| 49 | WYNNWYNN RESORTS LTD | NEW | 133K | $12.8M | 0.5% | new |
| 50 | RCUSARCUS BIOSCIENCES INC | TRIM | 664K | $10.1M | 0.4% | -$4.4M |
| 51 | SNYSANOFI SA | TRIM | 175K | $10.1M | 0.4% | -$144K |
| 52 | 810648105 | NEW | 2.0M | $9.3M | 0.3% | new |
| 53 | 56854Q200 | ADD | 5.1M | $8.9M | 0.3% | +$4.5M |
| 54 | INFLARX NV | 5.7M | $8.8M | 0.3% | -$1.2M | |
| 55 | KWEBKRANESHARES TRUST | NEW | 230K | $7.8M | 0.3% | new |
| 56 | FXIISHARES TR | NEW | 243K | $7.7M | 0.3% | new |
| 57 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75K | $7.0M | 0.3% | +$1.2M | |
| 58 | EXKEXACT SCIENCES CORP | 94K | $6.4M | 0.2% | +$2.4M | |
| 59 | BIIBBIOGEN INC | NEW | 30K | $5.8M | 0.2% | new |
| 60 | 49372L100 | 7.2M | $5.5M | 0.2% | +$1.2M | |
| 61 | TEVATEVA PHARMACEUTICAL INDS LTD | 268K | $4.8M | 0.2% | +$475K | |
| 62 | DHRDANAHER CORP DEL | 16K | $4.6M | 0.2% | +$463K | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 7K | $4.5M | 0.2% | +$476K | |
| 64 | FULCFULCRUM THERAPEUTICS INC | TRIM | 1.2M | $4.2M | 0.2% | -$11.5M |
| 65 | KVUEKENVUE INC | 172K | $4.0M | 0.1% | +$849K | |
| 66 | ABTABBOTT LABORATORIES | 34K | $3.8M | 0.1% | +$339K | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | TRIM | 14K | $3.8M | 0.1% | -$5.3M |
| 68 | ELANELANCO ANIMAL HEALTH INC | 254K | $3.7M | 0.1% | +$66K | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 2K | $2.9M | 0.1% | +$201K | |
| 70 | CORCENCORA INC | 12K | $2.8M | 0.1% | -$3K | |
| 71 | ISRGINTUITIVE SURGICAL INC | 5K | $2.6M | 0.1% | +$241K | |
| 72 | DXCMDEXCOM INC | ADD | 32K | $2.1M | 0.1% | +$1.5M |
| 73 | MOLNMOLECULAR PARTNERS AG | 400K | $2.0M | 0.1% | -$857K | |
| 74 | AVTRAVANTOR INC | 72K | $1.9M | 0.1% | +$336K | |
| 75 | IQVIQVIA HLDGS INC | 7K | $1.7M | 0.1% | +$183K | |
| 76 | SYKSTRYKER CORPORATION | 4K | $1.6M | 0.1% | +$92K | |
| 77 | MEDTRONIC PLC | 17K | $1.6M | 0.1% | +$198K | |
| 78 | LKFTGALAPAGOS NV | 47K | $1.4M | 0.0% | +$189K | |
| 79 | HCAHCA HEALTHCARE INC | 3K | $1.3M | 0.0% | +$272K | |
| 80 | NTRANATERA INC | 10K | $1.3M | 0.0% | +$188K | |
| 81 | ILMNILLUMINA INC | 9K | $1.1M | 0.0% | +$227K | |
| 82 | WATWATERS CORP | 3K | $1.1M | 0.0% | +$220K | |
| 83 | CNTACENTESSA PHARMACEUTICALS PLC | NEW | 70K | $1.1M | 0.0% | new |
| 84 | CVSCVS HEALTH CORP | 17K | $1.1M | 0.0% | +$66K | |
| 85 | MCKMCKESSON CORP | 2K | $905K | 0.0% | -$164K | |
| 86 | PACSPACS GROUP INC | NEW | 20K | $799K | 0.0% | new |
| 87 | AAGILENT TECHNOLOGIES INC | 5K | $741K | 0.0% | +$94K | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 11K | $732K | 0.0% | -$293K | |
| 89 | VLTOVERALTO CORP | 5K | $612K | 0.0% | +$90K | |
| 90 | RMDRESMED INC | 2K | $583K | 0.0% | +$126K | |
| 91 | IONSIONIS PHARMACEUTICALS INC | 11K | $433K | 0.0% | -$82K | |
| 92 | STERIS PLC | 2K | $371K | 0.0% | +$35K | |
| 93 | ZBHZIMMER BIOMET HOLDINGS INC | 3K | $352K | 0.0% | -$2K | |
| 94 | BAXBAXTER INTL INC | 8K | $303K | 0.0% | +$36K | |
| 95 | ALGNALIGN TECHNOLOGY INC | 1K | $280K | 0.0% | +$14K | |
| 96 | TECHBIO-TECHNE CORP | NEW | 3K | $208K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).